Quantres Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Quantres Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$379K	Buy	+3,800	New	+$394K	0.27%	105
2018 Q4	–	Sell	-2,200	Closed	-$245K	–	294
2018 Q3	$245K	Sell	2,200 -500	-19%	-$55.3K	0.15%	183
2018 Q2	$283K	Buy	+2,700	New	+$278K	0.16%	154
2017 Q4	–	Sell	-6,000	Closed	-$461K	–	267
2017 Q3	$461K	Sell	6,000 -6,800	-53%	-$528K	0.3%	112
2017 Q2	$1.02M	Buy	+12,800	New	+$1.06M	0.66%	53
2016 Q3	–	Sell	-4,144	Closed	-$264K	–	262
2016 Q2	$264K	Buy	+4,144	New	+$273K	0.16%	146
2016 Q1	–	Sell	-24,111	Closed	-$1.45M	–	181
2015 Q4	$1.45M	Buy	+24,111	New	+$1.48M	1.36%	23
2014 Q2	–	Sell	-8,414	Closed	-$385K	–	246
2014 Q1	$385K	Buy	+8,414	New	+$397K	0.45%	84

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantres Asset Management's CTXS Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Citrix Systems Inc (CTXS) in Q1 2019: 3,800 shares worth $379K. The stake represents 0.27% of the portfolio and ranks #105 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CTXS as recently as Q3 2018.

Quantres Asset Management first reported a position in CTXS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2015. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

Quantres Asset Management held 3,800 shares of Citrix Systems Inc worth $379K as of Q1 2019.
Citrix Systems Inc was a new Quantres Asset Management position in Q1 2019.
Citrix Systems Inc made up 0.27% of Quantres Asset Management's portfolio in Q1 2019, its #105 holding.
Quantres Asset Management first reported a position in Citrix Systems Inc in Q1 2014 and has held it in 8 quarters since.
Quantres Asset Management's Citrix Systems Inc position peaked at $1.45M in Q4 2015.
647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.